POSTI GROUP OYJ financials
POSTI GROUP OYJ
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700DOHLQIENKTC391 ISIN: FI4000592159 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €11.5M | €15.7M |
| Employee benefits expense | €615.6M | €644.6M |
| Depreciation & amortisation | €126.9M | €126.7M |
| Operating profit (EBIT) | €52.3M | €68.0M |
| Finance costs | €21.0M | €15.5M |
| Profit before tax | €35.7M | €58.9M |
| Income tax expense | €12.2M | €15.1M |
| Profit for the year | €23.5M | €43.8M |
| Total comprehensive income | €24.1M | €43.4M |
| Per share | ||
| Basic EPS | €590000.00 | €1100000.00 |
| Diluted EPS | €590000.00 | €1100000.00 |
| Free cash flow / share | €1340680.85 | €2064383.56 |
| Cash flow statement | ||
| Cash generated from operations | €143.2M | €174.7M |
| Net cash from operating activities | €111.2M | €148.6M |
| Net cash from investing activities | -€55.9M | -€77.3M |
| Purchase of PP&E (capex) | €57.8M | €66.4M |
| Purchase of intangibles | €15.0M | €13.0M |
| Net cash from financing activities | -€76.2M | -€73.9M |
| Dividends paid | €33.0M | €181.8M |
| Lease liability payments | €75.3M | €72.1M |
| Net change in cash | -€20.9M | -€2.6M |
| Balance sheet | ||
| Total assets | €1.14B | €1.14B |
| Non-current assets | €854.3M | €805.4M |
| Property, plant & equipment | €267.4M | €262.2M |
| Right-of-use assets | €283.9M | €258.8M |
| Intangible assets & goodwill | €170.2M | €170.1M |
| Current assets | €285.6M | €332.7M |
| Inventories | €4.1M | €3.6M |
| Trade & other receivables | €226.9M | €225.4M |
| Cash & equivalents | €41.4M | €61.9M |
| Total equity | €276.9M | €282.1M |
| — attributable to owners | €276.9M | €282.1M |
| Non-current liabilities | €441.5M | €333.7M |
| Long-term borrowings | €179.8M | €89.8M |
| Lease liabilities (non-current) | €229.4M | €202.6M |
| Current liabilities | €421.6M | €522.2M |
| Short-term borrowings | €89.6M | €0 |
| Lease liabilities (current) | €67.5M | €68.6M |
| Trade & other payables | €243.5M | €422.4M |
| Deferred tax liabilities | €12.4M | €9.6M |
| Derived metrics | ||
| Free cash flow | €53.4M | €82.2M |
| Operating margin | 3.6% | 4.5% |
| Net margin | 1.6% | 2.9% |
| Return on equity | 8.5% | 15.5% |
| Cash conversion ratio | 4.73× | 3.39× |
| Capex coverage | 1.92× | 2.24× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€500.0K | €300.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.0M | €25.1M |
| Adjustments For Depreciation and Amortisation Expense | €128.1M | €128.7M |
| Adjustments For Finance Income Cost | -€16.6M | -€9.0M |
| Adjustments For Income Tax Expense | €12.2M | €15.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€34.5M | -€41.2M |
| Adjustments For Reconcile Profit Loss | €153.7M | €146.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €100.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €177.2M | €190.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.4M |
| Current Advances | €15.8M | €17.7M |
| Current Financial Assets At Amortised Cost | €8.0M | €41.7M |
| Current Provisions | €4.8M | €10.5M |
| Current Tax Assets Current | €5.1M | €100.0K |
| Current Tax Liabilities Current | €400.0K | €3.0M |
| Deferred Tax Assets | €4.3M | €5.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €183.0M | €31.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €34.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.84 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €400.0K | -€200.0K |
| Equity and Liabilities | €1.14B | €1.14B |
| Finance Income | €4.3M | €6.5M |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | -€1.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | — | -€800.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | €300.0K | €100.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €300.0K | €100.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.2M | €1.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | -€200.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €100.0K | €100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €16.0M | €16.6M |
| Increase Decrease In Working Capital | €34.0M | €15.8M |
| Increase Decrease Through Sharebased Payment Transactions | €1.1M | — |
| Intangible Assets Other Than Goodwill | €61.3M | €63.3M |
| Interest Paid Classified As Operating Activities | €18.3M | €13.2M |
| Interest Received Classified As Operating Activities | €2.6M | €3.8M |
| Investment Property | €64.4M | €41.9M |
| Issue of Equity | €2.5M | — |
| Issued Capital | €70.0M | €70.0M |
| Liabilities | €863.1M | €856.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.0M | €800.0K |
| Noncurrent Receivables | €1.8M | €2.7M |
| Other Adjustments For Noncash Items | -€3.2M | -€6.1M |
| Other Comprehensive Income | €600.0K | -€500.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €400.0K | €300.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €300.0K | €300.0K |
| Other Expense By Nature | €263.9M | €283.7M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€300.0K | -€100.0K |
| Other Longterm Provisions | €5.1M | €8.6M |
| Other Noncurrent Payables | €9.8M | €17.3M |
| Other Reserves | €142.7M | €142.7M |
| Payments For Share Issue Costs | €100.0K | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €89.6M | €0 |
| Proceeds From Issuing Shares | €2.6M | €0 |
| Proceeds From Noncurrent Borrowings | €90.0M | €90.0M |
| Purchase of Investment Property | €16.6M | €2.4M |
| Recognised Liabilities Defined Benefit Plan | €4.9M | €5.7M |
| Repayments of Noncurrent Borrowings | €0 | €60.0M |
| Reserve of Exchange Differences On Translation | -€6.9M | -€7.2M |
| Retained Earnings | €67.8M | €76.6M |
| Revenue From Contracts With Customers | €1.45B | €1.52B |
Methodology
Every line item above is a fact tagged in POSTI GROUP OYJ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.